| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 174 139 € | - | - | - | - | - | - | 145 590 € | 28 549 € | 0 € | 2153 € | 3 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 162 € | 0 € | 26 162 € | - | 0 € | 26 162 € |
| 2023 | 155 209 € | - | - | - | - | - | - | 160 301 € | -5092 € | 65 € | 2428 € | 249 € | 464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7800 € | 0 € | -7800 € | - | 0 € | -7800 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 97 € | 0 € | 13 943 € | 2820 € | 16 860 € | 0 € | 0 € | 9972 € | 9972 € | 26 832 € | - | 117 975 € | 0 € | 0 € | -91 143 € | 26 832 € | 26 832 € |
| 2023 | 2577 € | 0 € | 13 443 € | 2820 € | 18 840 € | 0 € | 0 € | 12 087 € | 12 087 € | 30 927 € | - | 148 232 € | 0 € | 0 € | -117 305 € | 30 927 € | 30 927 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 42 380 € | 12.1% | 5950 € | 17 050 € | 5-17% |
| 2023 | 37 800 € | 140.9% | 5150 € | 19 940 € | 6+20% |
| 2022 | 15 690 € | - | 3730 € | 9800 € | 5 |